GF
GFS
-4.9%🟢 Fundamentally supportedGlobalFoundries Inc. · Technology
$46.35Vol 6.11M · 1.2× normalMkt cap −$1.34BMarket closed — 2026-10-16 session
What happened
Move
-4.9%
Price
$46.35
Volume
6.11M
1.2× normal
Market cap
$25.84B
−$1.34B today
Why it moved
Earnings releasemedium confidence
- GlobalFoundries Set for Long-Term Earnings From US-Japan Chip Deal, Wedbush Says — finnhub-news
- TD Cowen Reiterates Buy on GLOBALFOUNDRIES, Maintains $75 Price Target — finnhub-news
Possible catalyst: earnings release, 1.7pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.2σ
vs own 20d volatility
Percentile
89th
of 1246 daily moves
Avg daily move
±2.4%
own 5y average
vs sector
-1.7%
beyond sector median
What happened after similar moves
135 similar down moves in GFS’s 5-year history:
After 5 days
+1.7%
55% higher
After 20 days
+3.3%
57% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 30G 31P 42H 93Q 92
Insider activity (90d): net selling $608.3K
Valuation context
P/E (TTM)
29.4
5y median 25.6
P/E percentile
76%
vs own 3y history
FCF yield
0.0%
Trading richer than 76% of its own historical valuation range.
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for GFS